Fb financial corporation FBK.US AI Analysis
BetaUS StockFinancial Services
(No presentation for FBK)
FBK Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and just meets the value threshold. Yet, past data indicates mediocre performance from current to a score of 1.
FBK Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of FBK from 2016-09-16 till Now
- -36.18%
- Cumulative Return
- -10.60%
- Annual Return
- 23.04%
- Volatility
- -0.46
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from September, 2016 to June, 2025. (Total Trades: 34)
| FBK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 26% | 40% | 38% |
| Avg Return | -1.1% | 0.3% | 339.6% |
| Avg Profit | 8.2% | 8.6% | 897.1% |
| Avg Loss | -4.6% | -5.3% | -6.9% |
| Avg Risk-Reward Ratio | 179.5% | 160.9% | 13077.8% |